汇添富中证科创创业50指数增强发起式A基金净值查询(014218)
今天最新净值
1.6297
0.0558 3.55%
2026-09-17
盘中实时估值(仅供参考)
1.4384
0.0381 2.7189%
2026-03-24 15:39:58
- 累计净值：1.6297
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2242亿
- 最近资产：1.06亿
- 基金公司：汇添富基金
- 基金经理：赖中立
近半年汇添富中证科创创业50指数增强发起式A基金净值查询
近半年,汇添富中证科创创业50指数增强发起式A(014218)基金累计收益率15.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6218 |
1.6218 |
1.6297 |
1.6297 |
-0.0079 |
-0.48% |
| 2026-09-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6297 |
1.6297 |
1.5739 |
1.5739 |
0.0558 |
3.55% |
| 2026-09-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5739 |
1.5739 |
1.5737 |
1.5737 |
0.0002 |
0.01% |
| 2026-09-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5737 |
1.5737 |
1.6038 |
1.6038 |
-0.0301 |
-1.91% |
| 2026-09-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6038 |
1.6038 |
1.6053 |
1.6053 |
-0.0015 |
-0.09% |
| 2026-09-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6053 |
1.6053 |
1.6161 |
1.6161 |
-0.0108 |
-0.67% |
| 2026-09-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6161 |
1.6161 |
1.6202 |
1.6202 |
-0.0041 |
-0.25% |
| 2026-09-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6202 |
1.6202 |
1.6415 |
1.6415 |
-0.0213 |
-1.31% |
| 2026-09-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6415 |
1.6415 |
1.5831 |
1.5831 |
0.0584 |
3.69% |
| 2026-09-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5831 |
1.5831 |
1.6099 |
1.6099 |
-0.0268 |
-1.66% |
|
|
| 2026-09-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6099 |
1.6099 |
1.6082 |
1.6082 |
0.0017 |
0.11% |
| 2026-09-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6082 |
1.6082 |
1.6365 |
1.6365 |
-0.0283 |
-1.73% |
| 2026-09-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6365 |
1.6365 |
1.6685 |
1.6685 |
-0.0320 |
-1.92% |
| 2026-08-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6685 |
1.6685 |
1.6555 |
1.6555 |
0.0130 |
0.79% |
| 2026-08-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6555 |
1.6555 |
1.6886 |
1.6886 |
-0.0331 |
-2.00% |
| 2026-08-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6886 |
1.6886 |
1.6487 |
1.6487 |
0.0399 |
2.42% |
| 2026-08-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6487 |
1.6487 |
1.6298 |
1.6298 |
0.0189 |
1.16% |
| 2026-08-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6298 |
1.6298 |
1.6319 |
1.6319 |
-0.0021 |
-0.13% |
| 2026-08-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6319 |
1.6319 |
1.7016 |
1.7016 |
-0.0697 |
-4.27% |
| 2026-08-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7016 |
1.7016 |
1.6745 |
1.6745 |
0.0271 |
1.62% |
| 2026-08-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6745 |
1.6745 |
1.6846 |
1.6846 |
-0.0101 |
-0.60% |
| 2026-08-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6846 |
1.6846 |
1.8146 |
1.8146 |
-0.1300 |
-7.72% |
| 2026-08-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8146 |
1.8146 |
1.8294 |
1.8294 |
-0.0148 |
-0.81% |
| 2026-08-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8294 |
1.8294 |
1.7599 |
1.7599 |
0.0695 |
3.95% |
| 2026-08-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7599 |
1.7599 |
1.7435 |
1.7435 |
0.0164 |
0.94% |
|
|
| 2026-08-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7435 |
1.7435 |
1.7414 |
1.7414 |
0.0021 |
0.12% |
| 2026-08-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7414 |
1.7414 |
1.7121 |
1.7121 |
0.0293 |
1.71% |
| 2026-08-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7121 |
1.7121 |
1.7139 |
1.7139 |
-0.0018 |
-0.11% |
| 2026-08-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7139 |
1.7139 |
1.7382 |
1.7382 |
-0.0243 |
-1.42% |
| 2026-08-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7382 |
1.7382 |
1.7076 |
1.7076 |
0.0306 |
1.79% |
| 2026-08-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7076 |
1.7076 |
1.6998 |
1.6998 |
0.0078 |
0.46% |
| 2026-08-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6998 |
1.6998 |
1.6568 |
1.6568 |
0.0430 |
2.60% |
| 2026-08-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6568 |
1.6568 |
1.5588 |
1.5588 |
0.0980 |
6.29% |
| 2026-08-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5588 |
1.5588 |
1.6053 |
1.6053 |
-0.0465 |
-2.98% |
| 2026-07-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6053 |
1.6053 |
1.5488 |
1.5488 |
0.0565 |
3.65% |
| 2026-07-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5488 |
1.5488 |
1.6502 |
1.6502 |
-0.1014 |
-6.55% |
| 2026-07-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6502 |
1.6502 |
1.6565 |
1.6565 |
-0.0063 |
-0.38% |
| 2026-07-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6565 |
1.6565 |
1.8144 |
1.8144 |
-0.1579 |
-9.53% |
| 2026-07-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8144 |
1.8144 |
1.7689 |
1.7689 |
0.0455 |
2.57% |
| 2026-07-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7689 |
1.7689 |
1.7904 |
1.7904 |
-0.0215 |
-1.20% |
| 2026-07-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7904 |
1.7904 |
1.8172 |
1.8172 |
-0.0268 |
-1.47% |
| 2026-07-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8172 |
1.8172 |
1.8658 |
1.8658 |
-0.0486 |
-2.60% |
| 2026-07-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8658 |
1.8658 |
1.7007 |
1.7007 |
0.1651 |
9.71% |
| 2026-07-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7007 |
1.7007 |
1.6962 |
1.6962 |
0.0045 |
0.27% |
| 2026-07-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6962 |
1.6962 |
1.8409 |
1.8409 |
-0.1447 |
-8.53% |
| 2026-07-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8409 |
1.8409 |
1.9127 |
1.9127 |
-0.0718 |
-3.90% |
| 2026-07-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9127 |
1.9127 |
1.9798 |
1.9798 |
-0.0671 |
-3.51% |
| 2026-07-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9798 |
1.9798 |
1.9190 |
1.9190 |
0.0608 |
3.17% |
| 2026-07-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9190 |
1.9190 |
1.9791 |
1.9791 |
-0.0601 |
-3.04% |
| 2026-07-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9791 |
1.9791 |
2.1053 |
2.1053 |
-0.1262 |
-6.38% |
| 2026-07-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1053 |
2.1053 |
1.9758 |
1.9758 |
0.1295 |
6.55% |
| 2026-07-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9758 |
1.9758 |
1.9935 |
1.9935 |
-0.0177 |
-0.89% |
| 2026-07-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9935 |
1.9935 |
2.0000 |
2.0000 |
-0.0065 |
-0.32% |
| 2026-07-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0000 |
2.0000 |
1.9934 |
1.9934 |
0.0066 |
0.33% |
| 2026-07-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9934 |
1.9934 |
1.9985 |
1.9985 |
-0.0051 |
-0.26% |
| 2026-07-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9985 |
1.9985 |
2.1677 |
2.1677 |
-0.1692 |
-8.47% |
| 2026-07-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1677 |
2.1677 |
2.2609 |
2.2609 |
-0.0932 |
-4.30% |
| 2026-06-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.2609 |
2.2609 |
2.1752 |
2.1752 |
0.0857 |
3.94% |
| 2026-06-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1752 |
2.1752 |
2.1336 |
2.1336 |
0.0416 |
1.95% |
| 2026-06-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1336 |
2.1336 |
2.2135 |
2.2135 |
-0.0799 |
-3.61% |
| 2026-06-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.2135 |
2.2135 |
2.1208 |
2.1208 |
0.0927 |
4.37% |
| 2026-06-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1208 |
2.1208 |
2.0677 |
2.0677 |
0.0531 |
2.57% |
| 2026-06-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0677 |
2.0677 |
2.1500 |
2.1500 |
-0.0823 |
-3.83% |
| 2026-06-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1500 |
2.1500 |
2.1165 |
2.1165 |
0.0335 |
1.58% |
| 2026-06-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1165 |
2.1165 |
2.0402 |
2.0402 |
0.0763 |
3.74% |
| 2026-06-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0402 |
2.0402 |
1.9939 |
1.9939 |
0.0463 |
2.32% |
| 2026-06-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9939 |
1.9939 |
1.9603 |
1.9603 |
0.0336 |
1.71% |
| 2026-06-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9603 |
1.9603 |
1.8485 |
1.8485 |
0.1118 |
6.05% |
| 2026-06-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8485 |
1.8485 |
1.8654 |
1.8654 |
-0.0169 |
-0.91% |
| 2026-06-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8654 |
1.8654 |
1.8758 |
1.8758 |
-0.0104 |
-0.55% |
| 2026-06-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8758 |
1.8758 |
1.9199 |
1.9199 |
-0.0441 |
-2.30% |
| 2026-06-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9199 |
1.9199 |
1.8312 |
1.8312 |
0.0887 |
4.84% |
| 2026-06-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8312 |
1.8312 |
1.9048 |
1.9048 |
-0.0736 |
-4.02% |
| 2026-06-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9048 |
1.9048 |
1.9988 |
1.9988 |
-0.0940 |
-4.93% |
| 2026-06-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9988 |
1.9988 |
2.0085 |
2.0085 |
-0.0097 |
-0.48% |
| 2026-06-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0085 |
2.0085 |
1.9485 |
1.9485 |
0.0600 |
3.08% |
| 2026-06-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9485 |
1.9485 |
1.8770 |
1.8770 |
0.0715 |
3.81% |
| 2026-06-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8770 |
1.8770 |
1.9633 |
1.9633 |
-0.0863 |
-4.60% |
| 2026-05-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9633 |
1.9633 |
2.0274 |
2.0274 |
-0.0641 |
-3.16% |
| 2026-05-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0274 |
2.0274 |
1.9836 |
1.9836 |
0.0438 |
2.21% |
| 2026-05-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9836 |
1.9836 |
2.0107 |
2.0107 |
-0.0271 |
-1.35% |
| 2026-05-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0107 |
2.0107 |
1.9947 |
1.9947 |
0.0160 |
0.80% |
| 2026-05-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9947 |
1.9947 |
1.9102 |
1.9102 |
0.0845 |
4.42% |
| 2026-05-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9102 |
1.9102 |
1.8503 |
1.8503 |
0.0599 |
3.24% |
| 2026-05-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8503 |
1.8503 |
1.9122 |
1.9122 |
-0.0619 |
-3.24% |
| 2026-05-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9122 |
1.9122 |
1.8728 |
1.8728 |
0.0394 |
2.10% |
| 2026-05-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8728 |
1.8728 |
1.8532 |
1.8532 |
0.0196 |
1.06% |
| 2026-05-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8532 |
1.8532 |
1.8658 |
1.8658 |
-0.0126 |
-0.68% |
| 2026-05-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8658 |
1.8658 |
1.8818 |
1.8818 |
-0.0160 |
-0.85% |
| 2026-05-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8818 |
1.8818 |
1.9216 |
1.9216 |
-0.0398 |
-2.07% |
| 2026-05-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9216 |
1.9216 |
1.8663 |
1.8663 |
0.0553 |
2.96% |
| 2026-05-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8663 |
1.8663 |
1.8430 |
1.8430 |
0.0233 |
1.26% |
| 2026-05-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8430 |
1.8430 |
1.7715 |
1.7715 |
0.0715 |
4.04% |
| 2026-05-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7715 |
1.7715 |
1.8001 |
1.8001 |
-0.0286 |
-1.61% |
| 2026-04-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6922 |
1.6922 |
1.6495 |
1.6495 |
0.0427 |
2.59% |
| 2026-04-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6495 |
1.6495 |
1.6187 |
1.6187 |
0.0308 |
1.90% |
| 2026-04-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6187 |
1.6187 |
1.6475 |
1.6475 |
-0.0288 |
-1.75% |
| 2026-04-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6475 |
1.6475 |
1.6363 |
1.6363 |
0.0112 |
0.68% |
| 2026-04-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6363 |
1.6363 |
1.6499 |
1.6499 |
-0.0136 |
-0.82% |
| 2026-04-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6499 |
1.6499 |
1.6785 |
1.6785 |
-0.0286 |
-1.70% |
| 2026-04-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6785 |
1.6785 |
1.6376 |
1.6376 |
0.0409 |
2.50% |
| 2026-04-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6376 |
1.6376 |
1.6493 |
1.6493 |
-0.0117 |
-0.71% |
| 2026-04-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6493 |
1.6493 |
1.6397 |
1.6397 |
0.0096 |
0.59% |
| 2026-04-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6397 |
1.6397 |
1.5957 |
1.5957 |
0.0440 |
2.76% |
| 2026-04-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5957 |
1.5957 |
1.5548 |
1.5548 |
0.0409 |
2.63% |
| 2026-04-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5548 |
1.5548 |
1.5692 |
1.5692 |
-0.0144 |
-0.92% |
| 2026-04-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5692 |
1.5692 |
1.5370 |
1.5370 |
0.0322 |
2.09% |
| 2026-04-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5370 |
1.5370 |
1.5234 |
1.5234 |
0.0136 |
0.89% |
| 2026-04-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5234 |
1.5234 |
1.4613 |
1.4613 |
0.0621 |
4.25% |
| 2026-04-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4613 |
1.4613 |
1.4679 |
1.4679 |
-0.0066 |
-0.45% |
| 2026-04-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4679 |
1.4679 |
1.3835 |
1.3835 |
0.0844 |
6.10% |
| 2026-04-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3835 |
1.3835 |
1.3750 |
1.3750 |
0.0085 |
0.62% |
| 2026-04-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3750 |
1.3750 |
1.3683 |
1.3683 |
0.0067 |
0.49% |
| 2026-04-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3683 |
1.3683 |
1.4052 |
1.4052 |
-0.0369 |
-2.70% |
| 2026-04-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4052 |
1.4052 |
1.3683 |
1.3683 |
0.0369 |
2.70% |
| 2026-03-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3683 |
1.3683 |
1.4127 |
1.4127 |
-0.0444 |
-3.24% |
| 2026-03-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4127 |
1.4127 |
1.4279 |
1.4279 |
-0.0152 |
-1.08% |
| 2026-03-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4279 |
1.4279 |
1.4342 |
1.4342 |
-0.0063 |
-0.44% |
| 2026-03-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4342 |
1.4342 |
1.4500 |
1.4500 |
-0.0158 |
-1.09% |
| 2026-03-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4500 |
1.4500 |
1.4181 |
1.4181 |
0.0319 |
2.25% |
| 2026-03-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4181 |
1.4181 |
1.4010 |
1.4010 |
0.0171 |
1.22% |
| 2026-03-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4010 |
1.4010 |
1.4549 |
1.4549 |
-0.0539 |
-3.70% |
| 2026-03-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4549 |
1.4549 |
1.4260 |
1.4260 |
0.0289 |
2.03% |
| 2026-03-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4260 |
1.4260 |
1.4425 |
1.4425 |
-0.0165 |
-1.14% |
| 2026-03-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4425 |
1.4425 |
1.4003 |
1.4003 |
0.0422 |
3.01% |
